| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 81,640000 | 24/10/2025 | 0,82% | 0,60% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,003961 | 24/10/2025 | -6,06% | 0,60% | ** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,158800 | 24/10/2025 | -1,58% | 0,60% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 926,317602 | 24/10/2025 | -3,40% | 0,59% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 104,529797 | 24/10/2025 | -5,28% | 0,58% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,937220 | 24/10/2025 | -3,70% | 0,58% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,801240 | 24/10/2025 | -4,46% | 0,58% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,020000 | 24/10/2025 | -7,63% | 0,57% | ***** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,191182 | 24/10/2025 | -3,09% | 0,57% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,168446 | 24/10/2025 | -6,08% | 0,56% | ** |
